MIGO Opportunities Trust plc - Net Asset Value(s)
28 1월 2025 - 10:02PM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, January 28
MIGO OPPORTUNITIES TRUST
PLC
LEI: 21380075RRMI7D4NQS20
NET ASSET VALUE
The estimated un-audited net asset value per
share, calculated in accordance with the guidelines of the
Association of Investment Companies, for MIGO Opportunities Trust
plc at the close of business on 27 January
2025 was 361.60p (ex-income) 363.37p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
28 January 2025
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